|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Chhaichhau |
|||||
| Opening Balance | 3,49,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| June, 2023 | 3,16,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,429.00 | 79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,89,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| Januaury, 2024 | 6,30,992.00 | 0.00 | 0.00 | 11,39,315.00 | 19,500.00 |
| February, 2024 | 3,51,258.00 | 0.00 | 0.00 | 5,01,010.00 | 0.00 |
| March, 2024 | 1,57,202.00 | 0.00 | 0.00 | 5,11,861.00 | 0.00 |
| Total | 25,02,921.00 | 0.00 | 2,429.00 | 26,85,947.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |